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ConocoPhillips
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Overview Fund Activity

1,513 hedge funds and large institutions have $55.5B invested in ConocoPhillips in 2021 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 637 increasing their positions, 460 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
+119
Holders Change %
+8.54%
% of All Funds
26.64%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
231
Increased
637
Reduced
460
Closed
101
Calls
$702M
Puts
$531M
Net Calls
+$170M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
Dodge & Cox
2
Dodge & Cox
California
$1.27B
3
BlackRock
3
BlackRock
New York
$5.68B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.72B
5
Capital International Investors
5
Capital International Investors
California
$4.25B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$726M
2
Ameriprise
2
Ameriprise
Minnesota
$427M
3
SCCM
3
Schafer Cullen Capital Management
New York
$6.32M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.2M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JMF
1501
Johnson Midwest Financial
Iowa
$2K – – –
FNBOSM
1502
First National Bank of South Miami
Florida
$2K – – –
TLFA
1503
True Link Financial Advisors
California
$2K – – –
HFA
1504
Hoover Financial Advisors
Pennsylvania
$2K +$2K +27 New
AP
1505
Arlington Partners
Alabama
$2K +$2K +34 New
CWM
1506
Cedar Wealth Management
California
$1K – – –
RWG
1507
Regal Wealth Group
California
$1K +$1K +20 New
Walleye Capital
1508
Walleye Capital
New York
$681 +$681 +12,856 New
BBHC
1509
Brown Brothers Harriman & Co
New York
$606 – -2 -0%
WIM
1510
Westside Investment Management
California
$105 – – –
SWM
1511
Sugarloaf Wealth Management
Georgia
$95 – – –
Norges Bank
1512
Norges Bank
Norway
– -$58.7M -1,467,131 Closed
CVA
1513
Ceredex Value Advisors
Florida
– -$35.6M -889,700 Closed
CM
1514
Crestline Management
Texas
– -$14M -350,000 Closed
GIBU
1515
Gulf International Bank (UK)
United Kingdom
– -$9.75M -243,766 Closed
Arrowstreet Capital
1516
Arrowstreet Capital
Massachusetts
– -$8.33M -208,339 Closed
Capstone Investment Advisors
1517
Capstone Investment Advisors
New York
– -$7.08M -177,097 Closed
MCM
1518
Moore Capital Management
New York
– -$7.02M -175,487 Closed
Voloridge Investment Management
1519
Voloridge Investment Management
Florida
– -$6.07M -151,875 Closed
MWNA
1520
Marshall Wace North America
New York
– -$6.04M -150,977 Closed
MSA
1521
Mason Street Advisors
Wisconsin
– -$5.89M -147,322 Closed
HHAM
1522
HITE Hedge Asset Management
Massachusetts
– -$5.88M -147,061 Closed
SCP
1523
SailingStone Capital Partners
Texas
– -$7.26M -124,410 Closed
Skandinaviska Enskilda Banken (SEB)
1524
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$4.68M -117,000 Closed
SG
1525
Sourcerock Group
Colorado
– -$4.36M -109,000 Closed
59 60
61
62 63